Q3 2016 13F Holders as of 9/30/2016
-
Type / Class
-
Equity / ALERIAN DISRUPT
-
Number of holders
-
33
-
Total 13F shares, excl. options
-
686K
-
Shares change
-
-202K
-
Total reported value, excl. options
-
$31.6M
-
Value change
-
-$9.32M
-
Number of buys
-
9
-
Number of sells
-
-16
-
Price
-
$46.17
Significant Holders of FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) as of Q3 2016
34 filings reported holding DTRE - FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT as of Q3 2016.
FIRST TR EXCHANGE-TRADED FD - ALERIAN DISRUPT (DTRE) has 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 686K shares
.
Largest 10 shareholders include Vontobel Swiss Wealth Advisors AG (187K shares), BANK OF AMERICA CORP /DE/ (158K shares), MORGAN STANLEY (50K shares), JANE STREET GROUP, LLC (37.6K shares), OLD MISSION CAPITAL LLC (35.4K shares), LPL Financial LLC (31.8K shares), Janney Montgomery Scott LLC (25.5K shares), WELLS FARGO & COMPANY/MN (24.5K shares), ROYAL BANK OF CANADA (22.6K shares), and UBS Group AG (19.3K shares).
This table shows the top 33 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.